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UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF

Valeur d’inventaire nette 14.5687 EUR

Dernière mise à jour

09.07.2020

ISIN: LU1215452928

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

ENEL EUR1

IT0003128367

EUR

7.98

5.82

2

ALLIANZ SE NPV(REGD)(VINKULIERT)

DE0008404005

EUR

184.52

5.17

3

IBERDROLA SA EUR0.75 (POST SUBDIVISION)

ES0144580Y14

EUR

10.59

5.15

4

SIEMENS AG NPV(REGD)

DE0007236101

EUR

108.12

5.13

5

BASF SE NPV

DE000BASF111

EUR

51.00

4.91

6

SANOFI EUR2

FR0000120578

EUR

91.66

4.65

7

TOTAL EUR2.5

FR0000120271

EUR

34.68

4.64

8

PEUGEOT SA EUR1

FR0000121501

EUR

14.65

4.09

9

KONINKLIJKE AHOLD EUR0.01

NL0011794037

EUR

24.17

3.96

10

VINCI EUR2.50

FR0000125486

EUR

83.50

3.88

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 07.07.2020

Composition data

Ticker

EPVLD SW

Total net assets

43,722,138.72

Total outstanding ETF Shares

2,955,890.00

Base currency

EUR

Source: State Street, 09.07.2020

Disclaimer

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